Newgate Capital Management’s Callon Petroleum Company CPE Stock Holding History

Newgate Capital Management’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$326K	Buy	+2,904	New	+$311K	0.27%	74

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Newgate Capital Management's CPE Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Callon Petroleum Company (CPE) in Q2 2016: 2,904 shares worth $326K. The stake represents 0.27% of the portfolio and ranks #74 among its holdings.

218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

Newgate Capital Management held 2,904 shares of Callon Petroleum Company worth $326K as of Q2 2016.
Callon Petroleum Company was a new Newgate Capital Management position in Q2 2016.
Callon Petroleum Company made up 0.27% of Newgate Capital Management's portfolio in Q2 2016, its #74 holding.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.